0001740063-18-000007.txt : 20180813
0001740063-18-000007.hdr.sgml : 20180813
20180813142913
ACCESSION NUMBER: 0001740063-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pflug Koory, LLC
CENTRAL INDEX KEY: 0001740063
IRS NUMBER: 470833340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18874
FILM NUMBER: 181011831
BUSINESS ADDRESS:
STREET 1: 11312 Q ST
CITY: OMAHA
STATE: NE
ZIP: 68137
BUSINESS PHONE: 4026910988
MAIL ADDRESS:
STREET 1: 11312 Q ST
CITY: OMAHA
STATE: NE
ZIP: 68137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001740063
XXXXXXXX
06-30-2018
06-30-2018
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Thomas Pflug
President
402-691-0988
Thomas Pflug
Omaha
NE
08-13-2018
0
433
126609
false
INFORMATION TABLE
2
Pflug2ndQ2018.xml
ACCO BRANDS CORP
COM
00081T108
17
1250
SH
SOLE
1250
0
0
ABM INDS INC
COM
000957100
1573
53890
SH
SOLE
53890
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
14
1390
SH
SOLE
1390
0
0
AT&T INC
COM
00206R102
591
18400
SH
SOLE
18400
0
0
ABBOTT LABS
COM
002824100
956
15674
SH
SOLE
15674
0
0
ABBVIE INC
COM
00287Y109
1124
12134
SH
SOLE
12134
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
308
12937
SH
SOLE
12937
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23
300
SH
SOLE
300
0
0
ACTUANT CORP
CL A NEW
00508X203
37
1250
SH
SOLE
1250
0
0
ADOBE SYS INC
COM
00724F101
1260
5167
SH
SOLE
5167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
932
6865
SH
SOLE
6865
0
0
AECOM
COM
00766T100
281
8515
SH
SOLE
8515
0
0
ADVANSIX INC
COM
00773T101
2
56
SH
SOLE
56
0
0
AETNA INC NEW
COM
00817Y108
28
150
SH
SOLE
150
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2
13
SH
SOLE
13
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
66
SH
SOLE
66
0
0
ALCOA CORP
COM
013872106
8
165
SH
SOLE
165
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
27
1136
SH
SOLE
1136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
57
SH
SOLE
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
23
925
SH
SOLE
925
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
169
13400
SH
SOLE
13400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
17
582
SH
SOLE
582
0
0
ALLSTATE CORP
COM
020002101
1332
14595
SH
SOLE
14595
0
0
ALPHABET INC
CAP STK CL C
02079K107
38
34
SH
SOLE
34
0
0
ALPHABET INC
CAP STK CL A
02079K305
46
41
SH
SOLE
41
0
0
ALTABA INC
COM
021346101
8
109
SH
SOLE
109
0
0
ALTRIA GROUP INC
COM
02209S103
26
450
SH
SOLE
450
0
0
AMAZON COM INC
COM
023135106
44
26
SH
SOLE
26
0
0
AMERICAN EXPRESS CO
COM
025816109
692
7065
SH
SOLE
7065
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23
430
SH
SOLE
430
0
0
AMERICAN STS WTR CO
COM
029899101
23
400
SH
SOLE
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7
48
SH
SOLE
48
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
545
6390
SH
SOLE
6390
0
0
AMGEN INC
COM
031162100
737
3994
SH
SOLE
3994
0
0
APACHE CORP
COM
037411105
13
275
SH
SOLE
275
0
0
APERGY CORP
COM
03755L104
6
139
SH
SOLE
139
0
0
APOGEE ENTERPRISES INC
COM
037598109
618
12830
SH
SOLE
12830
0
0
APPLE INC
COM
037833100
3512
18974
SH
SOLE
18974
0
0
APPLIED MATLS INC
COM
038222105
1827
39552
SH
SOLE
39552
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1106
24140
SH
SOLE
24140
0
0
ARCONIC INC
COM
03965L100
8
499
SH
SOLE
499
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
68
SH
SOLE
68
0
0
AVIS BUDGET GROUP
COM
053774105
0
10
SH
SOLE
10
0
0
BB&T CORP
COM
054937107
16
320
SH
SOLE
320
0
0
BP PLC
SPONSORED ADR
055622104
79
1721
SH
SOLE
1721
0
0
BAIDU INC
SPON ADR REP A
056752108
16
67
SH
SOLE
67
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3
104
SH
SOLE
104
0
0
BANK AMER CORP
COM
060505104
224
7945
SH
SOLE
7945
0
0
BANK HAWAII CORP
COM
062540109
50
600
SH
SOLE
600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
625
SH
SOLE
625
0
0
BARCLAYS PLC
ADR
06738E204
5
541
SH
SOLE
541
0
0
BAXTER INTL INC
COM
071813109
44
600
SH
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
443
1849
SH
SOLE
1849
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2930
15697
SH
SOLE
15697
0
0
BIOGEN INC
COM
09062X103
11
37
SH
SOLE
37
0
0
BIOTIME INC
COM
09066L105
1
453
SH
SOLE
453
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
90
2800
SH
SOLE
2800
0
0
BOEING CO
COM
097023105
2193
6535
SH
SOLE
6535
0
0
BORGWARNER INC
COM
099724106
1
31
SH
SOLE
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33
1005
SH
SOLE
1005
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
579
10470
SH
SOLE
10470
0
0
BROADCOM INC
COM
11135F101
8
35
SH
SOLE
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
538
6430
SH
SOLE
6430
0
0
CSX CORP
COM
126408103
1663
26075
SH
SOLE
26075
0
0
CVS HEALTH CORP
COM
126650100
1437
22334
SH
SOLE
22334
0
0
CABLE ONE INC
COM
12685J105
11
15
SH
SOLE
15
0
0
CABOT OIL & GAS CORP
COM
127097103
2
85
SH
SOLE
85
0
0
CALLAWAY GOLF CO
COM
131193104
4
200
SH
SOLE
200
0
0
CAMPBELL SOUP CO
COM
134429109
136
3355
SH
SOLE
3355
0
0
CANADIAN NATL RY CO
COM
136375102
25
300
SH
SOLE
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
103
SH
SOLE
103
0
0
CARDINAL HEALTH INC
COM
14149Y108
712
14585
SH
SOLE
14585
0
0
CARLISLE COS INC
COM
142339100
7
65
SH
SOLE
65
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
185
3220
SH
SOLE
3220
0
0
CATERPILLAR INC DEL
COM
149123101
1594
11747
SH
SOLE
11747
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
17
275
SH
SOLE
275
0
0
CELGENE CORP
COM
151020104
11
134
SH
SOLE
134
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10
350
SH
SOLE
350
0
0
CENTURYLINK INC
COM
156700106
55
2946
SH
SOLE
2946
0
0
CERNER CORP
COM
156782104
477
7970
SH
SOLE
7970
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
60
204
SH
SOLE
204
0
0
CHEMOURS CO
COM
163851108
1
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
1109
8769
SH
SOLE
8769
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
22
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1604
37283
SH
SOLE
37283
0
0
CITIGROUP INC
COM NEW
172967424
1565
23384
SH
SOLE
23384
0
0
COCA COLA CO
COM
191216100
189
4314
SH
SOLE
4314
0
0
COLGATE PALMOLIVE CO
COM
194162103
463
7150
SH
SOLE
7150
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
9
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
147
4489
SH
SOLE
4489
0
0
CONAGRA BRANDS INC
COM
205887102
374
10477
SH
SOLE
10477
0
0
CONOCOPHILLIPS
COM
20825C104
844
12126
SH
SOLE
12126
0
0
CONSOLIDATED EDISON INC
COM
209115104
28
356
SH
SOLE
356
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1510
6900
SH
SOLE
6900
0
0
COOPER TIRE & RUBR CO
COM
216831107
22
850
SH
SOLE
850
0
0
COPART INC
COM
217204106
359
6350
SH
SOLE
6350
0
0
CORNING INC
COM
219350105
300
10920
SH
SOLE
10920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
93
447
SH
SOLE
447
0
0
COTY INC
COM CL A
222070203
923
65486
SH
SOLE
65486
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
45
3000
SH
SOLE
3000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
SOLE
56
0
0
CUMMINS INC
COM
231021106
20
150
SH
SOLE
150
0
0
DXC TECHNOLOGY CO
COM
23355L106
49
605
SH
SOLE
605
0
0
DAKTRONICS INC
COM
234264109
10
1200
SH
SOLE
1200
0
0
DANAHER CORP DEL
COM
235851102
208
2103
SH
SOLE
2103
0
0
DEERE & CO
COM
244199105
114
813
SH
SOLE
813
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
13
154
SH
SOLE
154
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
249
5036
SH
SOLE
5036
0
0
DENTSPLY SIRONA INC
COM
24906P109
356
8130
SH
SOLE
8130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
102
2325
SH
SOLE
2325
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8
53
SH
SOLE
53
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
38
SH
SOLE
38
0
0
DISNEY WALT CO
COM DISNEY
254687106
378
3606
SH
SOLE
3606
0
0
DISCOVER FINL SVCS
COM
254709108
424
6015
SH
SOLE
6015
0
0
DISCOVERY INC
COM SER A
25470F104
430
15650
SH
SOLE
15650
0
0
DOMTAR CORP
COM NEW
257559203
495
10363
SH
SOLE
10363
0
0
DONALDSON INC
COM
257651109
14
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
53
725
SH
SOLE
725
0
0
DOWDUPONT INC
COM
26078J100
467
7088
SH
SOLE
7088
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
216
2730
SH
SOLE
2730
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
37
300
SH
SOLE
300
0
0
EATON VANCE MUN BD FD
COM
27827X101
335
28325
SH
SOLE
28325
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
61
5000
SH
SOLE
5000
0
0
EBAY INC
COM
278642103
31
847
SH
SOLE
847
0
0
ECOLAB INC
COM
278865100
81
575
SH
SOLE
575
0
0
EMERSON ELEC CO
COM
291011104
887
12825
SH
SOLE
12825
0
0
ENBRIDGE INC
COM
29250N105
24
678
SH
SOLE
678
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
10
594
SH
SOLE
594
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
3
148
SH
SOLE
148
0
0
ENTERGY CORP NEW
COM
29364G103
43
531
SH
SOLE
531
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
360
12994
SH
SOLE
12994
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
613
13927
SH
SOLE
13927
0
0
EQUIFAX INC
COM
294429105
141
1125
SH
SOLE
1125
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2
24
SH
SOLE
24
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5
230
SH
SOLE
230
0
0
EXXON MOBIL CORP
COM
30231G102
396
4787
SH
SOLE
4787
0
0
FACEBOOK INC
CL A
30303M102
20
105
SH
SOLE
105
0
0
FASTENAL CO
COM
311900104
233
4850
SH
SOLE
4850
0
0
FEDEX CORP
COM
31428X106
102
448
SH
SOLE
448
0
0
FIFTH THIRD BANCORP
COM
316773100
63
2200
SH
SOLE
2200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17
800
SH
SOLE
800
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
13
346
SH
SOLE
346
0
0
FISERV INC
COM
337738108
589
7950
SH
SOLE
7950
0
0
FLUOR CORP NEW
COM
343412102
17
350
SH
SOLE
350
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8
700
SH
SOLE
700
0
0
FORTIVE CORP
COM
34959J108
41
530
SH
SOLE
530
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30
1750
SH
SOLE
1750
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
91
1390
SH
SOLE
1390
0
0
GENERAL ELECTRIC CO
COM
369604103
1588
116686
SH
SOLE
116686
0
0
GENERAL MLS INC
COM
370334104
4
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
136
3443
SH
SOLE
3443
0
0
GENUINE PARTS CO
COM
372460105
5
50
SH
SOLE
50
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
200
SH
SOLE
200
0
0
GENTHERM INC
COM
37253A103
352
8949
SH
SOLE
8949
0
0
GILEAD SCIENCES INC
COM
375558103
382
5398
SH
SOLE
5398
0
0
GLATFELTER
COM
377316104
4
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
525
SH
SOLE
525
0
0
GOLDCORP INC NEW
COM
380956409
3
200
SH
SOLE
200
0
0
GREENBRIER COS INC
COM
393657101
61
1149
SH
SOLE
1149
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
36
400
SH
SOLE
400
0
0
HP INC
COM
40434L105
60
2644
SH
SOLE
2644
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
575
19300
SH
SOLE
19300
0
0
HANESBRANDS INC
COM
410345102
1358
61654
SH
SOLE
61654
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
287
SH
SOLE
287
0
0
HARRIS CORP DEL
COM
413875105
117
811
SH
SOLE
811
0
0
HESS CORP
COM
42809H107
7
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
58
3944
SH
SOLE
3944
0
0
HILLENBRAND INC
COM
431571108
117
2475
SH
SOLE
2475
0
0
HOME DEPOT INC
COM
437076102
1270
6508
SH
SOLE
6508
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
167
5695
SH
SOLE
5695
0
0
HONEYWELL INTL INC
COM
438516106
2471
17152
SH
SOLE
17152
0
0
HORMEL FOODS CORP
COM
440452100
50
1345
SH
SOLE
1345
0
0
HUMANA INC
COM
444859102
60
200
SH
SOLE
200
0
0
ITT INC
COM
45073V108
127
2431
SH
SOLE
2431
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
268
2420
SH
SOLE
2420
0
0
INTEL CORP
COM
458140100
1482
29810
SH
SOLE
29810
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
501
3588
SH
SOLE
3588
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
37
300
SH
SOLE
300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10
61
SH
SOLE
61
0
0
INVACARE CORP
COM
461203101
142
7625
SH
SOLE
7625
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
5
335
SH
SOLE
335
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
45
1275
SH
SOLE
1275
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
5
163
SH
SOLE
163
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL GLD PREC
46138E677
2
90
SH
SOLE
90
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT INFR
46138E792
30
900
SH
SOLE
900
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
39
1561
SH
SOLE
1561
0
0
ISHARES TR
CORE S&P TTL STK
464287150
61
979
SH
SOLE
979
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15
157
SH
SOLE
157
0
0
ISHARES TR
TIPS BD ETF
464287176
1698
15040
SH
SOLE
15040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13
48
SH
SOLE
48
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14
127
SH
SOLE
127
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31
712
SH
SOLE
712
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21
179
SH
SOLE
179
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
194
SH
SOLE
194
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15
226
SH
SOLE
226
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
28
316
SH
SOLE
316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
32
163
SH
SOLE
163
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
7
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
21
169
SH
SOLE
169
0
0
ISHARES TR
RUS 1000 ETF
464287622
106
700
SH
SOLE
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
273
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
201
1238
SH
SOLE
1238
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
56
692
SH
SOLE
692
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7
80
SH
SOLE
80
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
16
SH
SOLE
16
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5
75
SH
SOLE
75
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
25
SH
SOLE
25
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6
58
SH
SOLE
58
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
36
SH
SOLE
36
0
0
ISHARES TR
MBS ETF
464288588
4
35
SH
SOLE
35
0
0
ISHARES TR
SHORT TREAS BD
464288679
4
33
SH
SOLE
33
0
0
ISHARES TR
S&P US PFD STK
464288687
37
978
SH
SOLE
978
0
0
ISHARES TR
US AER DEF ETF
464288760
15
80
SH
SOLE
80
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6
127
SH
SOLE
127
0
0
JPMORGAN CHASE & CO
COM
46625H100
1403
13465
SH
SOLE
13465
0
0
JOHNSON & JOHNSON
COM
478160104
1526
12575
SH
SOLE
12575
0
0
KADANT INC
COM
48282T104
365
3792
SH
SOLE
3792
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
114
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
101
1450
SH
SOLE
1450
0
0
KENNAMETAL INC
COM
489170100
319
8885
SH
SOLE
8885
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
33
SH
SOLE
33
0
0
KIMCO RLTY CORP
COM
49446R109
7
396
SH
SOLE
396
0
0
KINDER MORGAN INC DEL
COM
49456B101
233
13178
SH
SOLE
13178
0
0
KOHLS CORP
COM
500255104
584
8005
SH
SOLE
8005
0
0
KRAFT HEINZ CO
COM
500754106
223
3544
SH
SOLE
3544
0
0
L3 TECHNOLOGIES INC
COM
502413107
197
1025
SH
SOLE
1025
0
0
LAMB WESTON HLDGS INC
COM
513272104
213
3103
SH
SOLE
3103
0
0
LEGG MASON INC
COM
524901105
3
100
SH
SOLE
100
0
0
LILLY ELI & CO
COM
532457108
25
296
SH
SOLE
296
0
0
LINCOLN NATL CORP IND
COM
534187109
5
86
SH
SOLE
86
0
0
LOCKHEED MARTIN CORP
COM
539830109
1581
5350
SH
SOLE
5350
0
0
LOEWS CORP
COM
540424108
10
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
1413
14790
SH
SOLE
14790
0
0
MTS SYS CORP
COM
553777103
79
1495
SH
SOLE
1495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
100
SH
SOLE
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10
45
SH
SOLE
45
0
0
MASCO CORP
COM
574599106
324
8659
SH
SOLE
8659
0
0
MATTHEWS INTL CORP
CL A
577128101
5
85
SH
SOLE
85
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
90
775
SH
SOLE
775
0
0
MCDONALDS CORP
COM
580135101
78
500
SH
SOLE
500
0
0
MCKESSON CORP
COM
58155Q103
1158
8682
SH
SOLE
8682
0
0
MERCK & CO INC
COM
58933Y105
1520
25044
SH
SOLE
25044
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
37
2350
SH
SOLE
2350
0
0
METLIFE INC
COM
59156R108
6
133
SH
SOLE
133
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2
179
SH
SOLE
179
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
6
365
SH
SOLE
365
0
0
MICROSOFT CORP
COM
594918104
1477
14975
SH
SOLE
14975
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12
132
SH
SOLE
132
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
150
SH
SOLE
150
0
0
MILLER HERMAN INC
COM
600544100
56
1665
SH
SOLE
1665
0
0
MONDELEZ INTL INC
CL A
609207105
370
9021
SH
SOLE
9021
0
0
MORGAN STANLEY
COM NEW
617446448
206
4345
SH
SOLE
4345
0
0
MOSAIC CO NEW
COM
61945C103
531
18940
SH
SOLE
18940
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
42
SH
SOLE
42
0
0
MURPHY OIL CORP
COM
626717102
121
3571
SH
SOLE
3571
0
0
MYERS INDS INC
COM
628464109
4
215
SH
SOLE
215
0
0
NRG YIELD INC
CL C
62942X405
3
203
SH
SOLE
203
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
71
SH
SOLE
71
0
0
NETFLIX INC
COM
64110L106
20
50
SH
SOLE
50
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2
165
SH
SOLE
165
0
0
NEWELL BRANDS INC
COM
651229106
497
19290
SH
SOLE
19290
0
0
NEWS CORP NEW
CL A
65249B109
4
262
SH
SOLE
262
0
0
NIKE INC
CL B
654106103
27
340
SH
SOLE
340
0
0
NOBLE ENERGY INC
COM
655044105
2
46
SH
SOLE
46
0
0
NORDSTROM INC
COM
655664100
190
3670
SH
SOLE
3670
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1571
10415
SH
SOLE
10415
0
0
NORTHERN TR CORP
COM
665859104
345
3350
SH
SOLE
3350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1293
4203
SH
SOLE
4203
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33
433
SH
SOLE
433
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
46
2046
SH
SOLE
2046
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
126
9479
SH
SOLE
9479
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
296
20982
SH
SOLE
20982
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
353
24614
SH
SOLE
24614
0
0
NUTRIEN LTD
COM
67077M108
2033
37384
SH
SOLE
37384
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
70
2450
SH
SOLE
2450
0
0
OMNICOM GROUP INC
COM
681919106
461
6040
SH
SOLE
6040
0
0
ONEOK INC NEW
COM
682680103
647
9272
SH
SOLE
9272
0
0
ORACLE CORP
COM
68389X105
488
11066
SH
SOLE
11066
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
654
39140
SH
SOLE
39140
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
42
405
SH
SOLE
405
0
0
PATTERSON COMPANIES INC
COM
703395103
1221
53846
SH
SOLE
53846
0
0
PAYPAL HLDGS INC
COM
70450Y103
37
447
SH
SOLE
447
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
122
2610
SH
SOLE
2610
0
0
PEPSICO INC
COM
713448108
1185
10886
SH
SOLE
10886
0
0
PERKINELMER INC
COM
714046109
1957
26725
SH
SOLE
26725
0
0
PERSPECTA INC
COM
715347100
6
299
SH
SOLE
299
0
0
PFIZER INC
COM
717081103
1410
38863
SH
SOLE
38863
0
0
PHILIP MORRIS INTL INC
COM
718172109
44
550
SH
SOLE
550
0
0
PHILLIPS 66
COM
718546104
398
3544
SH
SOLE
3544
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
93
4676
SH
SOLE
4676
0
0
PIMCO MUN INCOME FD III
COM
72201A103
0
28
SH
SOLE
28
0
0
PIONEER NAT RES CO
COM
723787107
28
150
SH
SOLE
150
0
0
PRAXAIR INC
COM
74005P104
161
1015
SH
SOLE
1015
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2
40
SH
SOLE
40
0
0
PROCTER AND GAMBLE CO
COM
742718109
1970
25233
SH
SOLE
25233
0
0
PRUDENTIAL FINL INC
COM
744320102
21
230
SH
SOLE
230
0
0
QUALCOMM INC
COM
747525103
56
990
SH
SOLE
990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
37
340
SH
SOLE
340
0
0
RAYTHEON CO
COM NEW
755111507
10
50
SH
SOLE
50
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
43
716
SH
SOLE
716
0
0
S&P GLOBAL INC
COM
78409V104
864
4237
SH
SOLE
4237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149
550
SH
SOLE
550
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
50
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
78
SH
SOLE
78
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
45
SH
SOLE
45
0
0
ST JOE CO
COM
790148100
381
21244
SH
SOLE
21244
0
0
SALESFORCE COM INC
COM
79466L302
8
60
SH
SOLE
60
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
46
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
85
2125
SH
SOLE
2125
0
0
SCHEIN HENRY INC
COM
806407102
15
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
242
3606
SH
SOLE
3606
0
0
SCHULMAN A INC
COM
808194104
58
1300
SH
SOLE
1300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
40
SH
SOLE
40
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
112
SH
SOLE
112
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8
100
SH
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
919
21640
SH
SOLE
21640
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
493
SH
SOLE
493
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
129
1800
SH
SOLE
1800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6
35
SH
SOLE
35
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
27
390
SH
SOLE
390
0
0
SMUCKER J M CO
COM NEW
832696405
16
150
SH
SOLE
150
0
0
SNAP ON INC
COM
833034101
456
2840
SH
SOLE
2840
0
0
SONOCO PRODS CO
COM
835495102
654
12465
SH
SOLE
12465
0
0
SOUTHERN CO
COM
842587107
8
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
880
17300
SH
SOLE
17300
0
0
STANDEX INTL CORP
COM
854231107
1651
16152
SH
SOLE
16152
0
0
STARBUCKS CORP
COM
855244109
128
2623
SH
SOLE
2623
0
0
STEELCASE INC
CL A
858155203
65
4850
SH
SOLE
4850
0
0
STERICYCLE INC
COM
858912108
89
1360
SH
SOLE
1360
0
0
STRYKER CORP
COM
863667101
152
900
SH
SOLE
900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
99
SH
SOLE
99
0
0
SUPERIOR INDS INTL INC
COM
868168105
30
1700
SH
SOLE
1700
0
0
SYNCHRONY FINL
COM
87165B103
171
5130
SH
SOLE
5130
0
0
TCF FINL CORP
COM
872275102
63
2550
SH
SOLE
2550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
262
4775
SH
SOLE
4775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
300
SH
SOLE
300
0
0
TAPESTRY INC
COM
876030107
26
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
1102
14474
SH
SOLE
14474
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2
100
SH
SOLE
100
0
0
TECH DATA CORP
COM
878237106
154
1876
SH
SOLE
1876
0
0
TELEFLEX INC
COM
879369106
54
200
SH
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
10
255
SH
SOLE
255
0
0
TESLA INC
COM
88160R101
4
12
SH
SOLE
12
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
31
1268
SH
SOLE
1268
0
0
TEXAS INSTRS INC
COM
882508104
817
7410
SH
SOLE
7410
0
0
TEXTRON INC
COM
883203101
1318
20001
SH
SOLE
20001
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2354
11362
SH
SOLE
11362
0
0
3M CO
COM
88579Y101
239
1216
SH
SOLE
1216
0
0
TIER REIT INC
COM NEW
88650V208
22
941
SH
SOLE
941
0
0
TITAN INTL INC ILL
COM
88830M102
2
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
167
1300
SH
SOLE
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
61
800
SH
SOLE
800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5
40
SH
SOLE
40
0
0
TREX CO INC
COM
89531P105
19
300
SH
SOLE
300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
21
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
82
1660
SH
SOLE
1660
0
0
TWITTER INC
COM
90184L102
2
42
SH
SOLE
42
0
0
TYSON FOODS INC
CL A
902494103
10
150
SH
SOLE
150
0
0
US BANCORP DEL
COM NEW
902973304
831
16610
SH
SOLE
16610
0
0
U S G CORP
COM NEW
903293405
13
300
SH
SOLE
300
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL C
904311206
4
200
SH
SOLE
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
74
1339
SH
SOLE
1339
0
0
UNION PAC CORP
COM
907818108
1552
10957
SH
SOLE
10957
0
0
UNITED CONTL HLDGS INC
COM
910047109
66
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
419
3945
SH
SOLE
3945
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
464
3714
SH
SOLE
3714
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
144
1275
SH
SOLE
1275
0
0
UNIVERSAL CORP VA
COM
913456109
40
600
SH
SOLE
600
0
0
V F CORP
COM
918204108
17
210
SH
SOLE
210
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
25
224
SH
SOLE
224
0
0
VALMONT INDS INC
COM
920253101
357
2365
SH
SOLE
2365
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
16
356
SH
SOLE
356
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3
30
SH
SOLE
30
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
203
SH
SOLE
203
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
56
835
SH
SOLE
835
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
5
SH
SOLE
5
0
0
VAREX IMAGING CORP
COM
92214X106
63
1712
SH
SOLE
1712
0
0
VARIAN MED SYS INC
COM
92220P105
636
5595
SH
SOLE
5595
0
0
VEECO INSTRS INC DEL
COM
922417100
25
1775
SH
SOLE
1775
0
0
VECTRUS INC
COM
92242T101
0
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17
204
SH
SOLE
204
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
40
SH
SOLE
40
0
0
VERISIGN INC
COM
92343E102
144
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
930
18493
SH
SOLE
18493
0
0
VIACOM INC NEW
CL B
92553P201
3
87
SH
SOLE
87
0
0
VISA INC
COM CL A
92826C839
677
5115
SH
SOLE
5115
0
0
WALMART INC
COM
931142103
379
4430
SH
SOLE
4430
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
126
2100
SH
SOLE
2100
0
0
WASTE MGMT INC DEL
COM
94106L109
192
2357
SH
SOLE
2357
0
0
WELLS FARGO CO NEW
COM
949746101
1997
36016
SH
SOLE
36016
0
0
WELLTOWER INC
COM
95040Q104
78
1250
SH
SOLE
1250
0
0
WENDYS CO
COM
95058W100
48
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
644
17147
SH
SOLE
17147
0
0
WESTERN DIGITAL CORP
COM
958102105
27
354
SH
SOLE
354
0
0
WESTROCK CO
COM
96145D105
111
1952
SH
SOLE
1952
0
0
WEYERHAEUSER CO
COM
962166104
48
1325
SH
SOLE
1325
0
0
WILLIAMS SONOMA INC
COM
969904101
40
650
SH
SOLE
650
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
8
SH
SOLE
8
0
0
WORLD FUEL SVCS CORP
COM
981475106
323
15825
SH
SOLE
15825
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1
20
SH
SOLE
20
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
20
SH
SOLE
20
0
0
YUM BRANDS INC
COM
988498101
20
250
SH
SOLE
250
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
250
SH
SOLE
250
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
715
6420
SH
SOLE
6420
0
0
ZOETIS INC
CL A
98978V103
4
46
SH
SOLE
46
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
148
1917
SH
SOLE
1917
0
0
ALLERGAN PLC
SHS
G0177J108
102
612
SH
SOLE
612
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
25
SH
SOLE
25
0
0
BUNGE LIMITED
COM
G16962105
165
2365
SH
SOLE
2365
0
0
EATON CORP PLC
SHS
G29183103
297
3975
SH
SOLE
3975
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
767
7792
SH
SOLE
7792
0
0
INGERSOLL-RAND PLC
SHS
G47791101
994
11080
SH
SOLE
11080
0
0
INVESCO LTD
SHS
G491BT108
8
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
434
12973
SH
SOLE
12973
0
0
MEDTRONIC PLC
SHS
G5960L103
1257
14680
SH
SOLE
14680
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
148
5890
SH
SOLE
5890
0
0
PENTAIR PLC
SHS
G7S00T104
252
5990
SH
SOLE
5990
0
0
TECHNIPFMC PLC
COM
G87110105
1
23
SH
SOLE
23
0
0
XL GROUP LTD
COM
G98294104
28
500
SH
SOLE
500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
38
425
SH
SOLE
425
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
434
3975
SH
SOLE
3975
0
0